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Profile: gjj4
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User Name: gjj4
Groups: Gold User, Member, TeleChart
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Joined: Wednesday, May 3, 2006
Last Visit: Saturday, February 27, 2010 5:50:21 PM
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Topic: Bug? Custom Date Sort does not correspond to Percentage Year to Date - Funds
Posted: Friday, August 7, 2009 8:02:12 PM
Telechart Funds - FAGIX; In comparing Custom Date Sort from 12/31/08 to 8/7/09 I get 45%. In comparing Price Percentage Year to Date I get 62%. FAGIX is a high income fund with current income of app. 10%, but how do I deal with this difference? Possible bug? Maybe formula is wrong? Please confirm proper formula for Percentage Year to Date if you think this may be the problem, but I don't think so. gjj